665 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 230 increasing their positions, 241 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 241

5% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 106

2% less funds holding

Funds holding: 680665 (-15)

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$250M
2 +$243M
3 +$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$79.8M

Top Sellers

1 -$357M
2 -$127M
3 -$79.3M
4
Macquarie Group
Macquarie Group
Australia
-$70.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$6.87M
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$6.85M
Rafferty Asset Management
153
Rafferty Asset Management
New York
$6.84M
Nordea Investment Management
154
Nordea Investment Management
Sweden
$6.82M
Creative Planning
155
Creative Planning
Kansas
$6.72M
HF
156
HRT Financial
New York
$6.7M
MM
157
Meridian Management
Arkansas
$6.65M
Millennium Management
158
Millennium Management
New York
$6.55M
GCM
159
Gibraltar Capital Management
Oklahoma
$6.42M
MWM
160
Moran Wealth Management
Florida
$6.4M
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M
RAM
162
Resona Asset Management
Japan
$6.12M
KAM
163
Knightsbridge Asset Management
California
$6.1M
LF
164
Lansforsakringar Fondforvaltning
Sweden
$6.07M
MIM
165
MetLife Investment Management
New Jersey
$6.02M
LAM
166
L2 Asset Management
Massachusetts
$5.79M
Ameriprise
167
Ameriprise
Minnesota
$5.76M
Franklin Resources
168
Franklin Resources
California
$5.61M
CNB
169
Czech National Bank
Czech Republic
$5.55M
ASRS
170
Arizona State Retirement System
Arizona
$5.54M
HighTower Advisors
171
HighTower Advisors
Illinois
$5.52M
SOMRS
172
State of Michigan Retirement System
Michigan
$5.5M
CI
173
Ceera Investments
Texas
$5.44M
MC
174
Martin & Co
Tennessee
$5.39M
N
175
Natixis
France
$5.37M